Precipitate Gold Corp.
Total Valuation
CADAs of May 31, 2026, Precipitate Gold Corp. carries a market capitalization of 54.20M, placing it among publicly traded companies globally. Its enterprise value stands at 46.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.20M |
| Enterprise Value | 46.10M |
Share Statistics
As of May 31, 2026, Precipitate Gold Corp. has 193.57M shares outstanding.
| Shares Outstanding | 193.57M |
Valuation Ratios
These figures are as of May 31, 2026.
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | -14.64 |
| P/OCF Ratio | -14.78 |
Financial Position
As of May 31, 2026, Precipitate Gold Corp. maintains a current ratio of 24.89, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.89 |
| Quick Ratio | 24.71 |
Financial Efficiency
Over the twelve months ended May 31, 2026, Precipitate Gold Corp. posted a negative return on equity (ROE) of -50.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.77, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -50.09 |
| Return on Assets (ROA) | -47.77 |
Stock Price Statistics
CADAs of the close on October 16, 2026, Precipitate Gold Corp.'s stock has gained approximately 4.35% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.24.
| 52-Week Price Change | 4.35% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
Income Statement
CADOver the twelve months ended May 31, 2026, Precipitate Gold Corp. generated - - in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.02. EBITDA reached -3.57M, while operating income came in at -3.58M.
| Gross Profit | -7,580.00 |
| Operating Income | -3.58M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.57M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
CADThese figures are as of May 31, 2026. Total book value stands at 8.78M, with working capital of 7.85M providing operational flexibility.
| Cash & Cash Equivalents | 8.10M |
| Net Debt | -8.10M |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.85M |
Cash Flow
CADPrecipitate Gold Corp. produced -2.93M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -29,523.00 in capital expenditures, free cash flow totaled -2.96M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -29,523.00 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -6.83 |
Scores
As of May 31, 2026, Precipitate Gold Corp. has an Altman Z-Score of 95.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 95.54 |